Filed: 8/14/2024ACC: 0001397290-24-000003
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $738.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$738.46M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$673.72M91.2%
COM SHS$9.28M1.3%
COM NEW$8.87M1.2%
CL A$7.36M1.0%
COM NON VTG$5.49M0.7%
CL B$3.83M0.5%
CAP STK CL C$3.57M0.5%
Portfolio Concentration
Top 3$108.22M14.7%
4–10$120.87M16.4%
11–25$128.45M17.4%
Rest$380.93M51.6%
Top 3 weight
14.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.22M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.96K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings239
Rows:
ELI LILLY & CO
SOLEShares61.58K
TypeSH
Market value$55.76M
7.55%
Sole
61.43K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares407.83K
TypeSH
Market value$29.55M
4.00%
Sole
406.63K
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares133.59K
TypeSH
Market value$22.91M
3.10%
Sole
133.38K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares74.39K
TypeSH
Market value$21.01M
2.84%
Sole
74.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares121.75K
TypeSH
Market value$20.08M
2.72%
Sole
121.55K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares44.43K
TypeSH
Market value$19.86M
2.69%
Sole
44.43K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares89.62K
TypeSH
Market value$16.70M
2.26%
Sole
88.97K
Shared
0.00
None
650.00
EMERSON ELECTRIC CO
SOLEShares149.10K
TypeSH
Market value$16.42M
2.22%
Sole
148.90K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares141.12K
TypeSH
Market value$14.66M
1.99%
Sole
141.12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares44.10K
TypeSH
Market value$12.14M
1.64%
Sole
44.02K
Shared
0.00
None
80.00
MERCK & COMPANY INC
SOLEShares81.81K
TypeSH
Market value$10.13M
1.37%
Sole
81.56K
Shared
0.00
None
250.00
JOHNSON & JOHNSON
SOLEShares65.22K
TypeSH
Market value$9.53M
1.29%
Sole
64.92K
Shared
0.00
None
300.00
KIMBERLY CLARK CORP
SOLEShares68.11K
TypeSH
Market value$9.41M
1.27%
Sole
67.96K
Shared
0.00
None
150.00
WK KELLOGG CO
SOLEShares563.97K
TypeSH
Market value$9.28M
1.26%
Sole
563.97K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares70.83K
TypeSH
Market value$8.92M
1.21%
Sole
70.83K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares39.13K
TypeSH
Market value$8.85M
1.20%
Sole
39.13K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares88.90K
TypeSH
Market value$8.63M
1.17%
Sole
88.50K
Shared
0.00
None
400.00
APPLE INC
SOLEShares40.43K
TypeSH
Market value$8.52M
1.15%
Sole
40.43K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.35K
TypeSH
Market value$8.17M
1.11%
Sole
22.35K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares127.81K
TypeSH
Market value$8.09M
1.09%
Sole
127.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares34.24K
TypeSH
Market value$7.93M
1.07%
Sole
34.24K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares53.09K
TypeSH
Market value$7.86M
1.06%
Sole
52.84K
Shared
0.00
None
250.00
CHEVRON CORP
SOLEShares50.23K
TypeSH
Market value$7.86M
1.06%
Sole
50.23K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares102.96K
TypeSH
Market value$7.64M
1.04%
Sole
102.76K
Shared
0.00
None
200.00
COCA-COLA CO
SOLEShares120K
TypeSH
Market value$7.64M
1.03%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 61.58K | SH | $55.76M 7.55% | 61.43K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 407.83K | SH | $29.55M 4.00% | 406.63K | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 133.59K | SH | $22.91M 3.10% | 133.38K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 74.39K | SH | $21.01M 2.84% | 74.39K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 121.75K | SH | $20.08M 2.72% | 121.55K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 44.43K | SH | $19.86M 2.69% | 44.43K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 89.62K | SH | $16.70M 2.26% | 88.97K | 0.00 | 650.00 |
EMERSON ELECTRIC COSOLE | COM | 149.10K | SH | $16.42M 2.22% | 148.90K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 141.12K | SH | $14.66M 1.99% | 141.12K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 44.10K | SH | $12.14M 1.64% | 44.02K | 0.00 | 80.00 |
MERCK & COMPANY INCSOLE | COM | 81.81K | SH | $10.13M 1.37% | 81.56K | 0.00 | 250.00 |
JOHNSON & JOHNSONSOLE | COM | 65.22K | SH | $9.53M 1.29% | 64.92K | 0.00 | 300.00 |
KIMBERLY CLARK CORPSOLE | COM | 68.11K | SH | $9.41M 1.27% | 67.96K | 0.00 | 150.00 |
WK KELLOGG COSOLE | COM SHS | 563.97K | SH | $9.28M 1.26% | 563.97K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 70.83K | SH | $8.92M 1.21% | 70.83K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 39.13K | SH | $8.85M 1.20% | 39.13K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 88.90K | SH | $8.63M 1.17% | 88.50K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 40.43K | SH | $8.52M 1.15% | 40.43K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.35K | SH | $8.17M 1.11% | 22.35K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 127.81K | SH | $8.09M 1.09% | 127.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 34.24K | SH | $7.93M 1.07% | 34.24K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 53.09K | SH | $7.86M 1.06% | 52.84K | 0.00 | 250.00 |
CHEVRON CORPSOLE | COM | 50.23K | SH | $7.86M 1.06% | 50.23K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 102.96K | SH | $7.64M 1.04% | 102.76K | 0.00 | 200.00 |
COCA-COLA COSOLE | COM | 120K | SH | $7.64M 1.03% | 120K | 0.00 | 0.00 |
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